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NMDC Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 526371 | NSE Symbol : NMDC | ISIN : INE584A01023 | Industry : Mining & Mineral products |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year77.5982.92404.1160.8738.33
Net Cash from Operating Activities7,439.431,751.866,913.627,330.362,052.94
Net Cash Used In Investing Activities-6,196.78310.34-3,174.27-4,391.51-277.27
Net Cash Used In Financing Activities-1,301.52-2,067.53-4,060.54-2,591.05-1,753.13
Net Inc/(Dec) In Cash And Cash Equivalent-58.87-5.33-321.19347.8022.54
Cash And Cash Equivalents At End Of The Year18.7277.5982.92408.6760.87